1CM
EOX

1492 Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

1492 Capital Management’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,607
Closed -$2.37M – 154
2014
Q1 		$2.37M Sell
17,607
-6,420
-27% -$944K 1.17% 31
2013
Q4 		$3.68M Buy
+24,027
New +$3.71M 1.98% 17

Other funds holding EOX

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1492 Capital Management's EOX Position: Q2 2014 in Review

1492 Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q2 2014, closing a stake of 17,607 shares — an estimated $2.37M sold.

1492 Capital Management first reported a position in EOX in Q4 2013 and held it in 2 quarters. The position peaked at $3.68M in Q4 2013. 134 funds tracked by Wall St. Rank hold EOX as of Q2 2014.

  • 1492 Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 17,607 EMERALD OIL INC (MT) shares in Q2 2014, an estimated $2.37M.
  • 1492 Capital Management first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 2 quarters.
  • 1492 Capital Management's EMERALD OIL INC (MT) position peaked at $3.68M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.